ETF MANAGERS TR

CUSIP: 26924G771 Class: ETFMG TRAVEL TEC

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 5,409 Value ($000) $106 Avg Close Range
Q3 2023
Shares 6,010 Value ($000) $101 Avg Close Range
Q2 2023
Shares 24,207 Value ($000) $412 Avg Close Range
Q1 2023
Shares 5,104 Value ($000) $88 Avg Close Range
Q4 2022
Shares 71,508 Value ($000) $1,181 Avg Close Range
Q3 2022
Shares 23,966 Value ($000) $378 Avg Close Range
Q2 2022
Shares 30,604 Value ($000) $537 Avg Close Range
Q1 2022
Shares 15,782 Value ($000) $375 Avg Close Range
Q4 2021
Shares 55,427 Value ($000) $1,351 Avg Close Range
Q3 2021
Shares 6,284 Value ($000) $178 Avg Close Range
Q2 2021
Shares 5,622 Value ($000) $167 Avg Close Range
Q1 2021
Shares 1,338 Value ($000) $42 Avg Close Range
Q4 2020
Shares 228,589 Value ($000) $5,921 Avg Close Range